Home
Data
Calendar
Blog
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 34.46 | 17.12 | 22.57 | 8.82 | 12.45 | 23.46 | 9.15 | -0.68 | 27.04 | 6.58 | 10.07 | 102.68 | 66.36 | 21.86 | 1.69 | 17.77 | 16.09 | 11.27 | 1.75 | 11.14 | 15.62 | 12.24 | 12.19 | 9.34 | 11.68 | 10.00 | 11.37 | 14.49 | 13.16 | 14.09 | 14.37 | 13.73 | 9.38 | 12.93 | 11.05 | 12.79 | 17.78 | 10.55 | 14.23 | 13.19 | 11.67 | 18.09 | 13.73 | 14.03 | 23.38 | 28.07 | 25.04 | 18.76 | 23.68 | 20.88 | 23.46 | 32.31 | 24.90 | 23.10 | 35.81 | |
| Revenues | 34.46 | 17.12 | 22.57 | 8.82 | 12.45 | 23.46 | 9.15 | -0.68 | 27.04 | 6.58 | 10.07 | 102.68 | 66.36 | 21.86 | 24.12 | 17.77 | 16.09 | 11.27 | 11.17 | 11.14 | 15.62 | 12.24 | 12.19 | 9.34 | 11.68 | 10.00 | 11.37 | 14.49 | 13.16 | 14.09 | 14.37 | 13.73 | 9.38 | 12.93 | 11.05 | 12.79 | 17.78 | 10.55 | 14.23 | 13.19 | 11.67 | 18.09 | 13.73 | 14.03 | 23.38 | 28.07 | 25.04 | 18.76 | 23.68 | 20.88 | 23.46 | 32.31 | 24.90 | 23.10 | 35.81 | |
| Costs And Expenses | 23.02 | 21.23 | 15.57 | 16.31 | 15.22 | 20.62 | 17.32 | 19.20 | 29.70 | 25.70 | 19.14 | 32.23 | 28.59 | 15.78 | 16.19 | 27.21 | 12.06 | 11.71 | 10.65 | 11.21 | 13.33 | 11.88 | 10.81 | 9.70 | 9.58 | 9.01 | 9.65 | 11.90 | 10.70 | 11.44 | 12.15 | 12.47 | 12.39 | 12.37 | 10.54 | 12.51 | 13.55 | 11.13 | 15.89 | 14.88 | 18.64 | 19.26 | 19.63 | 21.10 | 21.86 | 24.91 | 24.21 | 23.96 | 27.44 | 28.69 | 31.64 | 30.73 | 20.96 | 29.26 | 31.11 | |
| Operating Income Loss | 11.45 | -4.10 | 7.00 | -7.48 | -2.77 | 2.85 | -8.16 | -19.88 | -2.66 | -19.12 | -9.07 | 70.44 | 37.77 | 6.07 | 7.93 | -9.45 | 4.03 | -0.44 | 0.52 | -0.06 | 2.29 | 0.36 | 1.38 | -0.36 | 2.10 | 0.99 | 1.73 | 2.59 | 2.46 | 2.65 | 2.21 | 1.26 | -3.01 | 0.56 | 0.51 | 0.28 | 4.22 | -0.58 | -1.66 | -1.69 | -6.96 | -1.17 | -5.90 | -7.07 | 1.51 | 3.16 | 0.83 | -5.20 | -3.76 | -7.81 | -8.18 | 1.59 | 3.95 | -6.16 | 4.70 | |
| Interest Expense | 8.43 | 8.96 | 7.05 | 6.90 | 7.57 | 10.30 | 7.98 | 9.43 | 11.47 | 12.20 | 12.69 | 12.37 | 11.45 | 10.41 | 8.94 | 35.40 | 39.02 | 46.65 | 45.27 | NA | 2.28 | 2.19 | 2.20 | 1.82 | 1.85 | 1.61 | 1.11 | 1.61 | 1.76 | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 | 0.99 | 0.98 | 1.08 | 1.08 | 1.11 | 1.13 | 1.08 | 1.05 | 1.03 | 1.03 | NA | NA | NA | NA | NA | NA | 1.45 | NA | NA | NA | 1.83 | |
| Interest Expense Debt | 1.62 | 1.69 | 1.63 | 1.59 | 1.18 | 1.35 | 1.11 | 1.35 | 1.71 | 1.73 | 1.78 | 2.01 | 1.95 | 1.95 | 3.08 | 2.60 | 2.25 | 1.54 | 1.94 | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 1.47 | 1.42 | 1.50 | 1.23 | 1.30 | 1.04 | 0.89 | 1.55 | 1.62 | 1.61 | 1.58 | 1.58 | 1.49 | 2.47 | 2.72 | 2.03 | 1.63 | 2.11 | 1.46 | 2.07 | 1.84 | 2.34 | 1.33 | 1.64 | 1.42 | 0.67 | 1.63 | 1.62 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -1.62 | -1.69 | -1.63 | -1.59 | -1.18 | -1.35 | -1.11 | -1.35 | -1.71 | -1.73 | -1.78 | -2.01 | 17.23 | -1.95 | -3.08 | -2.60 | -2.25 | -1.54 | -1.94 | -1.86 | -2.28 | -2.19 | -2.20 | -1.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.17 | -0.76 | 5.55 | 0.58 | 1.26 | 1.76 | -0.06 | 1.83 | -2.19 | -0.25 | -0.04 | 0.87 | -8.05 | -0.59 | 0.34 | -0.37 | 0.39 | -0.17 | -0.64 | -0.11 | 0.42 | -0.59 | -0.64 | -0.03 | -1.36 | 0.14 | 0.00 | 0.01 | 0.27 | 0.13 | 0.02 | 0.01 | -0.18 | 0.22 | -0.01 | 0.06 | -0.57 | 0.06 | 0.09 | 0.01 | -1.80 | -1.81 | 0.03 | 0.01 | -0.72 | 0.05 | -0.06 | -0.01 | -0.23 | -0.57 | -0.13 | -0.21 | -1.25 | -0.62 | 0.39 | |
| Income Taxes Paid | 0.11 | -0.05 | 0.36 | 0.12 | 0.01 | -0.10 | 0.26 | 0.15 | 0.00 | 0.03 | 0.04 | 0.10 | 0.04 | 0.08 | 0.11 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.04 | 0.10 | 0.02 | 0.16 | -0.03 | 0.07 | 0.15 | 0.00 | 0.01 | 0.07 | 0.01 | 0.02 | 0.02 | 0.05 | 0.19 | 0.09 | 0.02 | 0.02 | 0.10 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | NA | |
| Profit Loss | 26.88 | -5.74 | -0.69 | -10.05 | -11.61 | 0.36 | -12.25 | -35.17 | 26.32 | -17.74 | -3.19 | 66.73 | 43.63 | 3.34 | 3.27 | -11.79 | 1.20 | -1.92 | -1.03 | -1.82 | -0.41 | -1.23 | -0.19 | -2.15 | 1.61 | -0.76 | 0.61 | 0.97 | 0.43 | 1.53 | 1.20 | 0.26 | -3.80 | -0.65 | -0.47 | -0.76 | 3.71 | -1.72 | -2.86 | -2.81 | -6.14 | -0.31 | -6.87 | -6.59 | 4.05 | 2.96 | -3.17 | -5.89 | -4.40 | -7.68 | -5.06 | 0.41 | 3.59 | -0.14 | 3.20 | |
| Other Comprehensive Income Loss Net Of Tax | 0.11 | -0.08 | 0.01 | 0.04 | 0.19 | -0.13 | -0.20 | -0.07 | -0.11 | -0.07 | 0.03 | -0.23 | 0.10 | 0.10 | 0.04 | -0.10 | 0.12 | -0.15 | 0.02 | 0.01 | -0.04 | -0.03 | -0.15 | 0.11 | 0.03 | 0.09 | 0.14 | 0.05 | -0.12 | -0.03 | -0.10 | -0.03 | -0.04 | 0.06 | 0.15 | -0.24 | -0.10 | -0.16 | 0.07 | 0.02 | 0.06 | 0.27 | 0.01 | -0.37 | 0.02 | 0.24 | -0.23 | 0.19 | -0.10 | -0.19 | -0.01 | NA | NA | NA | NA | |
| Net Income Loss | 4.55 | -0.42 | -6.60 | -2.64 | -3.00 | -0.92 | -1.86 | -7.61 | 3.63 | -3.43 | 1.73 | 9.36 | 14.75 | 1.66 | 0.90 | -3.10 | 0.77 | -1.22 | -0.41 | -1.20 | -0.42 | -0.65 | 0.08 | -1.47 | 1.51 | -0.55 | 0.43 | 0.67 | 0.20 | 1.04 | 0.83 | 0.20 | -2.64 | -0.53 | -0.34 | -0.56 | 2.89 | -1.25 | -2.12 | -2.10 | -4.01 | -0.10 | -4.70 | -4.50 | 2.96 | 2.01 | -2.08 | -3.86 | -2.35 | -4.04 | -3.37 | 0.38 | 2.62 | 0.00 | 2.06 | |
| Comprehensive Income Net Of Tax | 4.58 | -0.44 | -6.60 | -2.63 | -2.95 | -0.95 | -1.91 | -7.63 | 3.60 | -3.40 | 1.73 | 9.29 | 14.78 | 1.68 | 0.91 | -3.13 | 0.86 | -1.32 | -0.40 | -1.20 | -0.45 | -0.67 | -0.03 | -1.40 | 1.53 | -0.48 | 0.52 | 0.71 | 0.11 | 1.02 | 0.76 | 0.18 | -2.67 | -0.37 | -0.24 | -0.73 | 2.82 | -1.37 | -2.07 | -2.09 | -3.97 | 0.09 | -4.70 | -4.75 | 2.96 | 2.17 | -2.21 | -3.73 | -2.41 | -4.17 | -3.38 | 0.61 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 4.55 | -1.56 | -6.60 | -9.72 | -3.00 | -0.92 | -8.26 | -7.61 | 11.89 | -14.41 | 6.28 | 35.30 | 40.90 | 6.08 | 3.45 | -10.66 | 1.11 | -1.78 | -0.60 | -1.77 | -0.62 | -0.95 | 0.12 | -2.14 | 3.34 | -0.79 | 0.97 | 1.05 | 0.30 | 1.51 | 1.20 | 0.27 | -3.62 | -0.72 | -0.47 | -0.75 | 3.92 | -1.70 | -2.87 | -2.84 | -5.44 | -0.16 | -6.85 | -6.61 | 4.42 | 2.97 | -3.08 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 772.76 | 801.00 | 856.13 | 745.23 | 887.05 | 1236.11 | 2271.09 | 2706.73 | 3654.26 | 7420.29 | 6535.57 | 7834.99 | 6149.38 | 6527.55 | 6076.68 | 6596.54 | 8001.62 | 7447.42 | 6469.08 | 4951.33 | 5654.45 | 4820.29 | 2754.76 | 2413.05 | 2036.26 | 690.25 | 699.41 | 572.88 | 561.27 | 521.38 | 584.59 | 398.50 | 308.82 | 386.29 | 410.71 | 317.60 | 296.09 | 276.92 | 214.71 | 287.19 | 216.79 | 273.95 | 357.12 | 336.19 | 341.00 | 447.60 | 503.04 | 490.08 | 420.59 | 321.04 | 455.73 | NA | 306.75 | NA | NA | |
| Liabilities | 680.96 | 728.28 | 774.82 | 662.86 | 793.03 | 1130.48 | 2165.06 | 2585.25 | 3504.75 | 7303.13 | 6409.13 | 7680.32 | 6047.94 | 6479.77 | 6036.30 | 6559.63 | 7952.87 | 7407.72 | 6427.50 | 4908.59 | 5612.01 | 4777.07 | 2709.82 | 2367.34 | 1988.10 | 643.01 | 651.18 | 525.11 | 514.51 | 474.74 | 539.25 | 354.08 | 262.65 | 332.08 | 355.56 | 261.94 | 239.59 | 223.62 | 159.14 | 228.66 | 155.61 | 205.81 | 293.86 | 266.09 | 264.38 | 375.29 | 425.56 | 410.05 | 329.16 | 225.13 | 351.10 | NA | 217.24 | NA | NA | |
| Liabilities And Stockholders Equity | 772.76 | 801.00 | 856.13 | 745.23 | 887.05 | 1236.11 | 2271.09 | 2706.73 | 3654.26 | 7420.29 | 6535.57 | 7834.99 | 6149.38 | 6527.55 | 6076.68 | 6596.54 | 8001.62 | 7447.42 | 6469.08 | 4951.33 | 5654.45 | 4820.29 | 2754.76 | 2413.05 | 2036.26 | 690.25 | 699.41 | 572.88 | 561.27 | 521.38 | 584.59 | 398.50 | 308.82 | 386.29 | 410.71 | 317.60 | 296.09 | 276.92 | 214.71 | 287.19 | 216.79 | 273.95 | 357.12 | 336.19 | 341.00 | 447.60 | 503.04 | 490.08 | 420.59 | 321.04 | 455.73 | NA | 306.75 | NA | NA | |
| Stockholders Equity | 41.68 | 37.16 | 37.68 | 44.34 | 46.74 | 49.71 | 50.73 | 52.81 | 61.41 | 57.75 | 59.48 | 53.51 | 43.91 | 31.74 | 31.00 | 30.04 | 33.32 | 32.66 | 33.85 | 34.35 | 35.77 | 36.57 | 37.75 | 38.24 | 39.87 | 39.20 | 39.95 | 39.66 | 38.78 | 38.87 | 38.01 | 37.39 | 39.76 | 46.57 | 47.32 | 47.70 | 48.23 | 45.78 | 47.54 | 49.73 | 51.49 | 55.66 | 48.65 | 53.29 | 56.98 | 53.78 | 52.46 | 53.93 | 56.97 | 59.65 | 65.66 | NA | 64.36 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 10.65 | 13.35 | 12.17 | 3.64 | 29.10 | 47.29 | 50.07 | 62.51 | 50.57 | 41.83 | 28.40 | 19.47 | 42.00 | 129.27 | 235.02 | 85.45 | 8.30 | 14.13 | 13.08 | 9.28 | 14.11 | 5.17 | 16.62 | 11.76 | 22.93 | 22.13 | 10.72 | 11.18 | 15.22 | 10.09 | 7.68 | 5.62 | 14.12 | 13.38 | 12.88 | 5.08 | 12.25 | 7.25 | 12.93 | 28.29 | 13.16 | 22.31 | 9.92 | 9.78 | 14.50 | 12.88 | 12.94 | 14.07 | 18.22 | 25.63 | 50.16 | 49.55 | 43.95 | 43.07 | 30.95 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4.01 | NA | NA | NA | 3.63 | NA | NA | NA | 3.07 | NA | NA | NA | 2.12 | NA | NA | NA | 1.90 | NA | NA | NA | 2.62 | NA | NA | NA | 1.85 | NA | NA | NA | 2.40 | NA | NA | NA | 6.92 | NA | NA | NA | 7.17 | NA | NA | NA | 8.29 | NA | NA | NA | 7.01 | NA | NA | NA | 15.36 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.73 | NA | NA | NA | 2.16 | NA | NA | NA | 1.61 | NA | NA | NA | 1.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.74 | NA | NA | NA | 11.99 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1.28 | NA | NA | NA | 1.47 | NA | NA | NA | 1.46 | NA | NA | NA | 0.80 | NA | NA | NA | 0.92 | NA | NA | NA | 1.13 | NA | NA | NA | 0.39 | NA | NA | NA | 0.50 | NA | NA | NA | 0.57 | NA | NA | NA | 1.15 | NA | NA | NA | 2.05 | NA | NA | NA | 2.27 | NA | NA | NA | 3.37 | NA | NA | NA | NA | NA | NA | |
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.21 | 11.21 | 11.18 | 11.18 | NA | 3.23 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.48 | 0.56 | 0.63 | 0.71 | 0.33 | 0.37 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 29.72 | 29.48 | 29.32 | 29.17 | 29.02 | 28.88 | 28.74 | 28.60 | 43.39 | 43.17 | 45.35 | 47.31 | 47.10 | 64.40 | 64.21 | 61.86 | 48.86 | 46.09 | 45.00 | 43.66 | 43.54 | 43.37 | 44.62 | 44.40 | 44.18 | 43.92 | 43.65 | 43.48 | 29.52 | 29.29 | 29.05 | 28.80 | 28.95 | 28.71 | 28.46 | 28.20 | 27.94 | 27.58 | 27.23 | 30.01 | 29.67 | 34.59 | 26.40 | NA | 25.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 50.12 | 35.56 | 43.63 | 38.02 | 47.29 | 55.93 | 55.30 | 68.67 | 88.09 | 59.41 | 66.95 | 101.16 | 57.53 | 16.04 | 9.38 | 6.87 | 15.44 | 7.04 | 7.72 | 8.38 | 6.66 | 6.65 | 7.19 | 7.47 | 8.28 | 8.04 | 8.28 | 8.11 | 7.98 | 7.77 | 7.33 | 7.02 | 6.42 | 7.64 | 7.83 | 7.96 | 8.26 | 7.52 | 8.04 | 8.80 | 9.69 | 11.94 | 14.09 | 16.27 | 18.81 | 17.77 | 17.03 | 17.97 | 20.44 | 22.12 | 23.50 | NA | 25.15 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 41.68 | 37.16 | 37.68 | 44.34 | 46.74 | 49.71 | 50.73 | 52.81 | 61.41 | 57.75 | 59.48 | 53.51 | 43.91 | 31.74 | 31.00 | 30.04 | 33.32 | 32.66 | 33.85 | 34.35 | 35.77 | 36.57 | 37.75 | 38.24 | 39.87 | 39.20 | 39.95 | 39.66 | 38.78 | 38.87 | 38.01 | 37.39 | 39.76 | 46.57 | 47.32 | 47.70 | 48.23 | 45.78 | 47.54 | 49.73 | 51.49 | 55.66 | 48.65 | 53.29 | 56.98 | 53.78 | 52.46 | 53.93 | 56.97 | 59.65 | 65.66 | NA | 64.36 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 91.80 | 72.72 | 81.31 | 82.36 | 94.03 | 105.63 | 106.03 | 121.48 | 149.51 | 117.16 | 126.44 | 154.67 | 101.44 | 47.78 | 40.38 | 36.91 | 48.76 | 39.70 | 41.58 | 42.74 | 42.44 | 43.22 | 44.94 | 45.71 | 48.16 | 47.24 | 48.23 | 47.77 | 46.76 | 46.63 | 45.33 | 44.41 | 46.18 | 54.21 | 55.15 | 55.65 | 56.49 | 53.30 | 55.58 | 58.53 | 61.18 | 67.60 | 62.74 | 69.56 | 75.79 | 71.55 | 69.49 | 71.90 | 77.41 | 81.77 | 89.16 | NA | 89.51 | NA | NA | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Additional Paid In Capital | 74.59 | 74.26 | 73.97 | 73.64 | 72.80 | 72.46 | 72.17 | 71.98 | 72.01 | 71.60 | 69.61 | 65.35 | 65.03 | 67.67 | 68.67 | 68.62 | 68.71 | 68.95 | 68.82 | 68.69 | 68.59 | 68.72 | 69.02 | 69.25 | 69.20 | 69.84 | 69.87 | 69.86 | 69.42 | 69.38 | 69.31 | 69.22 | 71.57 | 75.44 | 75.28 | 75.11 | 74.60 | 74.65 | 74.73 | 74.55 | 73.87 | 73.75 | 66.49 | 66.18 | 64.83 | 64.29 | 64.92 | 63.96 | 63.03 | 62.79 | 64.13 | NA | 58.95 | NA | NA | |
| Retained Earnings Accumulated Deficit | -32.01 | -36.18 | -35.37 | -28.38 | -25.15 | -21.79 | -20.52 | -18.30 | -9.73 | -13.03 | -9.27 | -10.99 | -20.34 | -35.09 | -36.78 | -37.68 | -34.52 | -35.29 | -34.08 | -33.44 | -31.93 | -31.28 | -30.40 | -30.25 | -28.50 | -29.77 | -28.98 | -29.16 | -29.58 | -29.54 | -30.34 | -30.93 | -30.89 | -27.98 | -27.13 | -26.48 | -25.62 | -28.19 | -26.63 | -24.21 | -21.75 | -17.43 | -17.09 | -12.14 | -7.37 | -10.02 | -11.49 | -9.19 | -5.12 | -2.26 | 2.30 | NA | 6.38 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.94 | -0.97 | -0.95 | -0.96 | -0.95 | -1.00 | -0.97 | -0.92 | -0.91 | -0.87 | -0.90 | -0.89 | -0.82 | -0.88 | -0.93 | -0.94 | -0.92 | -1.01 | -0.90 | -0.92 | -0.91 | -0.89 | -0.88 | -0.78 | -0.85 | -0.89 | -0.95 | -1.05 | -1.07 | -1.00 | -0.98 | -0.91 | -0.94 | -0.91 | -0.85 | -0.95 | -0.77 | -0.70 | -0.58 | -0.64 | -0.64 | -0.68 | -0.77 | -0.77 | -0.49 | -0.50 | -0.66 | -0.52 | -0.63 | -0.56 | -0.46 | NA | -0.67 | NA | NA | |
| Minority Interest | 50.12 | 35.56 | 43.63 | 38.02 | 47.29 | 55.93 | 55.30 | 68.67 | 88.09 | 59.41 | 66.95 | 101.16 | 57.53 | 16.04 | 9.38 | 6.87 | 15.44 | 7.04 | 7.72 | 8.38 | 6.66 | 6.65 | 7.19 | 7.47 | 8.28 | 8.04 | 8.28 | 8.11 | 7.98 | 7.77 | 7.33 | 7.02 | 6.42 | 7.64 | 7.83 | 7.96 | 8.26 | 7.52 | 8.04 | 8.80 | 9.69 | 11.94 | 14.09 | 16.27 | 18.81 | 17.77 | 17.03 | 17.97 | 20.44 | 22.12 | 23.50 | NA | 25.15 | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 7.64 | 2.40 | NA | NA | 0.00 | 0.35 | 2.64 | 5.66 | 0.81 | 4.21 | 30.77 | 25.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.48 | -0.51 | -7.96 | -27.71 | -27.73 | -1.39 | -8.71 | 14.35 | 21.29 | 20.75 | 4.43 | -28.15 | -73.85 | -93.94 | 144.75 | 64.47 | -6.31 | -0.54 | 0.66 | -9.27 | -6.40 | -12.91 | 7.65 | 4.66 | 8.41 | 1.49 | -1.92 | -19.89 | -0.82 | 0.47 | -1.25 | -7.13 | 3.83 | -0.97 | 2.38 | -9.39 | 4.91 | -1.96 | -0.28 | 1.44 | -2.44 | -0.51 | -0.93 | -4.35 | 5.07 | 8.60 | 5.66 | -4.58 | -6.54 | -15.48 | -6.93 | 22.64 | -4.29 | 3.08 | NA | |
| Net Cash Provided By Used In Investing Activities | 9.57 | 5.70 | 20.14 | 2.71 | 10.62 | 0.55 | 2.77 | -0.15 | -17.63 | -15.16 | -0.70 | 10.96 | -1.20 | -13.37 | 2.60 | 0.03 | -0.52 | 0.75 | 2.61 | 0.89 | 15.45 | 3.57 | -1.14 | -15.72 | -6.87 | 0.22 | 2.15 | 0.61 | 0.47 | 2.43 | 3.86 | 1.19 | 1.37 | 1.99 | 5.62 | 2.89 | 0.85 | -3.05 | -11.42 | 14.09 | -0.49 | 0.79 | 2.07 | 0.58 | 4.90 | -1.19 | 4.61 | 0.79 | 3.63 | -4.87 | 9.60 | -15.06 | 9.96 | 6.68 | NA | |
| Net Cash Provided By Used In Financing Activities | -9.03 | -3.86 | -3.66 | -0.56 | -1.31 | -1.71 | -6.30 | -2.18 | 5.16 | 7.98 | 5.17 | -5.14 | -12.48 | 1.38 | 2.17 | 12.72 | 0.88 | 0.95 | 0.54 | 3.56 | 0.00 | -2.08 | -1.46 | -0.19 | -0.81 | 9.58 | -0.85 | 15.20 | 5.65 | -0.42 | -0.41 | -2.55 | -4.37 | -0.43 | -0.41 | -0.41 | -0.60 | -0.61 | -3.66 | -0.41 | -6.23 | 12.03 | -1.03 | -0.74 | -8.37 | -7.64 | -11.20 | -0.51 | -4.45 | -4.06 | -2.02 | -2.27 | -4.59 | 1.74 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.48 | -0.51 | -7.96 | -27.71 | -27.73 | -1.39 | -8.71 | 14.35 | 21.29 | 20.75 | 4.43 | -28.15 | -73.85 | -93.94 | 144.75 | 64.47 | -6.31 | -0.54 | 0.66 | -9.27 | -6.40 | -12.91 | 7.65 | 4.66 | 8.41 | 1.49 | -1.92 | -19.89 | -0.82 | 0.47 | -1.25 | -7.13 | 3.83 | -0.97 | 2.38 | -9.39 | 4.91 | -1.96 | -0.28 | 1.44 | -2.44 | -0.51 | -0.93 | -4.35 | 5.07 | 8.60 | 5.66 | -4.58 | -6.54 | -15.48 | -6.93 | 22.64 | -4.29 | 3.08 | NA | |
| Net Income Loss | 4.55 | -0.42 | -6.60 | -2.64 | -3.00 | -0.92 | -1.86 | -7.61 | 3.63 | -3.43 | 1.73 | 9.36 | 14.75 | 1.66 | 0.90 | -3.10 | 0.77 | -1.22 | -0.41 | -1.20 | -0.42 | -0.65 | 0.08 | -1.47 | 1.51 | -0.55 | 0.43 | 0.67 | 0.20 | 1.04 | 0.83 | 0.20 | -2.64 | -0.53 | -0.34 | -0.56 | 2.89 | -1.25 | -2.12 | -2.10 | -4.01 | -0.10 | -4.70 | -4.50 | 2.96 | 2.01 | -2.08 | -3.86 | -2.35 | -4.04 | -3.37 | 0.38 | 2.62 | 0.00 | 2.06 | |
| Profit Loss | 26.88 | -5.74 | -0.69 | -10.05 | -11.61 | 0.36 | -12.25 | -35.17 | 26.32 | -17.74 | -3.19 | 66.73 | 43.63 | 3.34 | 3.27 | -11.79 | 1.20 | -1.92 | -1.03 | -1.82 | -0.41 | -1.23 | -0.19 | -2.15 | 1.61 | -0.76 | 0.61 | 0.97 | 0.43 | 1.53 | 1.20 | 0.26 | -3.80 | -0.65 | -0.47 | -0.76 | 3.71 | -1.72 | -2.86 | -2.81 | -6.14 | -0.31 | -6.87 | -6.59 | 4.05 | 2.96 | -3.17 | -5.89 | -4.40 | -7.68 | -5.06 | 0.41 | 3.59 | -0.14 | 3.20 | |
| Deferred Income Tax Expense Benefit | 0.15 | -1.40 | 6.21 | 0.39 | 1.24 | 1.98 | -0.10 | 1.46 | -1.75 | -0.88 | -0.06 | 0.62 | -8.32 | -0.55 | 0.39 | -0.40 | 0.24 | -0.17 | -0.63 | -0.11 | 0.43 | -0.58 | -0.67 | -0.01 | -1.24 | -0.01 | -0.02 | -0.01 | 0.34 | 0.02 | -0.03 | -0.01 | -0.24 | 0.12 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.12 | 1.08 | 1.11 | 1.09 | 1.12 | 1.08 | 1.08 | 1.10 | 0.98 | 0.57 | 0.53 | 13.64 | 12.08 | 0.16 | 0.16 | 0.16 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.12 | 0.09 | 0.09 | 0.09 | 0.45 | 0.16 | 0.22 | 0.22 | 0.56 | 0.17 | 0.23 | 0.23 | 0.56 | 0.18 | 0.22 | 0.24 | 0.67 | 0.14 | 0.21 | 0.42 | 1.13 | 0.84 | -1.53 | 1.42 | 0.55 | 0.84 | 1.88 | 2.02 | 2.19 | 0.09 | 0.59 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 9.57 | 5.70 | 20.14 | 2.71 | 10.62 | 0.55 | 2.77 | -0.15 | -17.63 | -15.16 | -0.70 | 10.96 | -1.20 | -13.37 | 2.60 | 0.03 | -0.52 | 0.75 | 2.61 | 0.89 | 15.45 | 3.57 | -1.14 | -15.72 | -6.87 | 0.22 | 2.15 | 0.61 | 0.47 | 2.43 | 3.86 | 1.19 | 1.37 | 1.99 | 5.62 | 2.89 | 0.85 | -3.05 | -11.42 | 14.09 | -0.49 | 0.79 | 2.07 | 0.58 | 4.90 | -1.19 | 4.61 | 0.79 | 3.63 | -4.87 | 9.60 | -15.06 | 9.96 | 6.68 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.07 | 0.08 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.30 | 0.35 | 0.36 | 0.13 | 0.19 | 0.07 | 0.03 | 0.05 | 0.06 | 0.01 | 0.07 | 0.01 | 0.02 | 0.42 | 0.27 | 0.27 | 0.04 | 0.07 | 0.02 | 0.04 | 0.02 | 0.01 | 0.05 | 0.09 | 0.08 | 0.04 | 0.01 | 0.01 | 0.09 | 0.04 | 0.02 | NA | NA | 0.12 | 0.18 | 0.17 | 0.38 | 0.09 | 0.06 | 0.03 | 0.02 | 0.10 | 0.07 | 0.14 | 0.17 | 0.26 | 0.11 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -9.03 | -3.86 | -3.66 | -0.56 | -1.31 | -1.71 | -6.30 | -2.18 | 5.16 | 7.98 | 5.17 | -5.14 | -12.48 | 1.38 | 2.17 | 12.72 | 0.88 | 0.95 | 0.54 | 3.56 | 0.00 | -2.08 | -1.46 | -0.19 | -0.81 | 9.58 | -0.85 | 15.20 | 5.65 | -0.42 | -0.41 | -2.55 | -4.37 | -0.43 | -0.41 | -0.41 | -0.60 | -0.61 | -3.66 | -0.41 | -6.23 | 12.03 | -1.03 | -0.74 | -8.37 | -7.64 | -11.20 | -0.51 | -4.45 | -4.06 | -2.02 | -2.27 | -4.59 | 1.74 | NA | |
| Payments Of Dividends Common Stock | 0.38 | 0.39 | 0.77 | 0.21 | 0.36 | 0.36 | 1.79 | 0.05 | 0.33 | 0.33 | 0.00 | 0.01 | 0.00 | -0.04 | 0.00 | 0.06 | 0.00 | 0.00 | 0.46 | 0.06 | 0.22 | 0.23 | 0.47 | 0.04 | 0.24 | 0.24 | 0.49 | 0.01 | 0.24 | 0.23 | 0.24 | 0.24 | 0.27 | 0.32 | 0.30 | 0.30 | 0.32 | 0.30 | 0.33 | 0.33 | 0.33 | 0.23 | 0.27 | 0.23 | 0.31 | 0.22 | 0.21 | 0.21 | 0.51 | 0.51 | 0.55 | 0.55 | 0.52 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 34.46 | 17.12 | 22.57 | 8.82 | 12.45 | 23.46 | 9.15 | -0.68 | 27.04 | 6.58 | 10.07 | 102.68 | 66.36 | 21.86 | 24.12 | 17.77 | 16.09 | 11.27 | 11.17 | 11.14 | 15.62 | 12.24 | 12.19 | 9.34 | 11.68 | 10.00 | 11.37 | 14.49 | 13.16 | 14.09 | 14.37 | 13.73 | 9.38 | 12.93 | 11.05 | 12.79 | 17.78 | 10.55 | 14.23 | 13.19 | 11.67 | 18.09 | 13.73 | 14.03 | 23.38 | 28.07 | 25.04 | 18.76 | 23.68 | 20.88 | 23.46 | 32.31 | 24.90 | 23.10 | 35.81 | |
| Operating | 34.46 | 17.12 | 22.57 | 8.82 | 12.45 | 23.46 | 9.15 | -0.68 | 27.04 | 6.58 | 10.07 | 102.68 | 66.36 | 21.86 | 24.12 | 17.77 | 16.09 | 11.27 | 11.17 | 11.14 | 15.62 | 12.24 | 12.19 | 9.34 | 11.68 | 10.00 | 11.37 | 14.49 | 13.16 | 14.09 | 14.37 | 13.73 | 9.38 | 12.93 | 11.05 | 12.79 | 17.78 | 10.55 | 14.23 | 13.19 | 11.67 | 18.09 | 13.73 | 14.03 | 23.38 | 29.07 | 25.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Asset Management | 2.22 | 2.08 | 1.84 | 2.27 | 2.08 | 3.65 | 2.13 | 2.00 | 5.38 | 2.11 | 1.95 | 2.25 | 4.09 | 1.78 | 1.79 | 1.73 | 1.95 | 2.17 | 1.87 | 2.10 | 4.85 | 2.97 | 3.39 | 2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Capital Markets | 26.53 | 14.74 | 8.81 | 9.11 | 13.88 | 21.20 | 13.86 | 15.79 | 32.41 | 25.43 | 19.25 | 21.02 | 19.82 | 17.46 | 20.00 | 18.57 | 13.88 | 8.73 | 8.67 | 8.73 | 11.22 | 6.83 | 7.38 | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Principal Investing | 5.71 | 0.30 | 11.92 | -2.55 | -3.51 | -1.38 | -6.83 | -18.48 | -10.75 | -20.96 | -11.13 | 79.40 | 42.45 | 2.62 | 2.33 | -2.53 | 0.27 | 0.36 | 0.63 | 0.32 | -0.45 | 2.43 | 1.42 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gestational Repo Business | 3.61 | 4.06 | 4.01 | 4.38 | 1.91 | 2.38 | 4.74 | 9.77 | 11.07 | 11.57 | 12.22 | 11.28 | 10.34 | 8.85 | 7.93 | 6.87 | 5.81 | 2.57 | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 33.36 | 14.82 | 21.53 | 7.82 | 10.37 | 22.55 | 8.28 | -1.53 | 25.44 | 4.81 | 9.26 | 100.89 | 63.94 | 20.77 | 23.37 | 16.94 | 13.23 | 10.15 | 10.31 | 10.09 | 14.85 | 10.41 | 10.15 | 7.90 | 9.36 | 7.60 | 9.94 | 11.95 | 10.69 | 12.76 | 13.04 | 12.51 | 8.89 | 10.18 | 9.53 | 10.68 | 12.31 | 9.39 | 12.60 | 10.69 | 7.16 | 15.67 | 9.81 | 11.40 | 18.34 | 22.75 | 20.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 34.46 | 17.12 | 22.57 | 8.82 | 12.45 | 23.46 | 9.15 | -0.68 | 27.04 | 6.58 | 10.07 | 102.68 | 66.36 | 21.86 | 1.69 | 17.77 | 16.09 | 11.27 | 1.75 | 11.14 | 15.62 | 12.24 | 12.19 | 9.34 | 11.68 | 10.00 | 11.37 | 14.49 | 13.16 | 14.09 | 14.37 | 13.73 | 9.38 | 12.93 | 11.05 | 12.79 | 17.78 | 10.55 | 14.23 | 13.19 | 11.67 | 18.09 | 13.73 | 14.03 | 23.38 | 28.07 | 25.04 | 18.76 | 23.68 | 20.88 | 23.46 | 32.31 | 24.90 | 23.10 | 35.81 | |
| Operating, New Issue And Advisory | 18.72 | 7.25 | 1.40 | 0.90 | 4.24 | 13.23 | 3.48 | 3.77 | 17.21 | 8.84 | 0.85 | 1.84 | 1.73 | 0.50 | NA | NA | 1.58 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Asset Management1 | 1.92 | 1.79 | 1.60 | 2.02 | 1.76 | 3.46 | 1.90 | 1.89 | 5.14 | 1.86 | 1.84 | 2.09 | 3.82 | 1.63 | 1.69 | 1.61 | 1.79 | 2.02 | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, New Issue And Advisory, Capital Markets | 18.72 | 7.25 | 1.40 | 0.90 | 4.24 | 13.23 | 3.48 | 3.77 | 17.21 | 8.84 | 0.85 | 1.84 | 1.73 | 0.50 | NA | NA | 1.58 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Asset Management1, Asset Management | 1.92 | 1.79 | 1.60 | 2.02 | 1.76 | 3.46 | 1.90 | 1.89 | 5.14 | 1.86 | 1.84 | 2.09 | 3.82 | 1.63 | 1.69 | 1.61 | 1.79 | 2.02 | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| New Issue And Advisory | 18.72 | 7.25 | 1.40 | 0.90 | 4.24 | 13.23 | 3.48 | 3.77 | 17.21 | 8.84 | 0.85 | 1.84 | 1.73 | 0.50 | NA | NA | 1.58 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asset Management1 | 1.92 | 1.79 | 1.60 | 2.02 | 1.76 | 3.46 | 1.90 | 1.89 | 5.14 | 1.86 | 1.84 | 2.09 | 3.82 | 1.63 | 1.69 | 1.61 | 1.79 | 2.02 | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
